DZ Bank Aktienanleihe DEZ 28.06.2024
/ DE000DJ5ES66
DZ Bank Aktienanleihe DEZ 28.06.2.../ DE000DJ5ES66 /
| 2024-06-07 9:34:23 PM |
Chg.-0.030 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.400EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
4.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ES6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Distance to strike price %: |
21.72% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.420 |
| High: |
100.480 |
| Low: |
100.400 |
| Previous Close: |
100.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-2.47% |
| YTD |
|
|
-3.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.580 |
100.400 |
| 1M High / 1M Low: |
101.300 |
100.400 |
| 6M High / 6M Low: |
104.010 |
99.940 |
| High (YTD): |
2024-01-02 |
104.010 |
| Low (YTD): |
2024-06-07 |
100.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.72% |
| Volatility 6M: |
|
5.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
